Clearwater Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clearwater Capital Advisors, LLC

$1.07 Billion
Q3 2025

A detailed history of Clearwater Capital Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 35,114 shares of ARKK stock, worth $2.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,114

Previous 64,323 45.41%

Holding current value

$2.7 Million

Previous $4.52 Million 32.98%

% of portfolio

0.28%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$68.94 - $86.3 $2.01 Million - $2.52 Million	-29,209 Reduced 45.41%	35,114 $3.03 Million
Q2 2025 Aug 12, 2025	SELL	$40.51 - $71.03 $250,675 - $439,533	-6,188 Reduced 8.78%	64,323 $4.52 Million
Q1 2025 May 08, 2025	SELL	$47.25 - $67.02 $115,053 - $163,193	-2,435 Reduced 3.34%	70,511 $3.35 Million
Q4 2024 Feb 10, 2025	SELL	$45.39 - $62.98 $170,257 - $236,237	-3,751 Reduced 4.89%	72,946 $4.14 Million
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $341,257 - $427,112	-8,646 Reduced 10.13%	76,697 $3.65 Million

Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $2.28 Million - $2.67 Million	-54,235 Reduced 38.86%	85,343 $3.75 Million
Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $207,151 - $236,666	-4,583 Reduced 3.18%	139,578 $6.99 Million
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $1.3 Million - $2.07 Million	38,116 Added 35.94%	144,161 $7.55 Million
Q3 2023 Oct 24, 2023	BUY	$38.43 - $50.65 $58,106 - $76,582	1,512 Added 1.45%	106,045 $4.21 Million
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $86,239 - $110,503	-2,481 Reduced 2.32%	104,533 $4.61 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $36,582 - $53,336	1,201 Added 1.14%	107,014 $4.32 Million
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $2.27 Million - $3.12 Million	-76,520 Reduced 41.97%	105,813 $0
Q3 2022 Nov 01, 2022	BUY	$37.43 - $52.19 $255,048 - $355,622	6,814 Added 3.88%	182,333 $6.88 Million
Q2 2022 Jul 21, 2022	BUY	$36.58 - $70.5 $3.32 Million - $6.39 Million	90,684 Added 106.89%	175,519 $7 Million
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $703,300 - $1.3 Million	13,450 Added 18.84%	84,835 $5.62 Million
Q4 2021 Jan 26, 2022	BUY	$91.87 - $125.12 $1.52 Million - $2.07 Million	16,579 Added 30.25%	71,385 $6.75 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $252,465 - $297,197	2,301 Added 4.38%	54,806 $6.06 Million
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $379,615 - $499,438	3,816 Added 7.84%	52,505 $6.87 Million
Q1 2021 Apr 21, 2021	BUY	$110.26 - $156.58 $5.37 Million - $7.62 Million	48,689 New	48,689 $5.84 Million
Q2 2018 Aug 16, 2018	SELL	$37.81 - $48.37 $15,124 - $19,348	-400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $15,240 - $17,992	400 New	400 $16,000

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History